The most important financial indicators for the company Mihai Design S.r.l. - Unique Identification Number 24756703:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Design S.r.l. - CUI 24756703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.517
2.500
2.299
2.260
2.219
2.176
2.135
2.087
2.094
2.087
Inventories
1.732
1.746
1.517
1.491
1.464
1.435
1.408
1.377
1.381
1.377
Receivables
354
320
353
347
341
334
328
321
322
321
Cash
431
433
429
422
414
406
398
389
391
389
Shareholders Funds
-3.327
-3.373
-3.338
-3.282
-3.222
-3.159
-3.099
-3.031
-3.040
-3.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.844
5.872
5.638
5.542
5.440
5.335
5.234
5.118
5.134
5.118
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.087 euro in 2023 which includes Inventories of
1.377 euro, Receivables of
321 euro and cash availability of
389 euro.
The company's Equity was valued at
-3.031 euro, while total Liabilities amounted to
5.118 euro.
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